CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,028
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.3M
3
+$14.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12M

Top Sells

1
+$28.5M
2
+$20.9M
3
+$18.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 16.2%
3 Financials 13.73%
4 Communication Services 7.31%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$238K 0.02%
20,956
-837
677
$238K 0.02%
20,610
+19,610
678
$237K 0.02%
16,100
-247,741
679
$236K 0.02%
+7,608
680
$236K 0.02%
+7,812
681
$236K 0.02%
14,117
-4,221
682
$236K 0.02%
+2,880
683
$235K 0.02%
+7,467
684
$235K 0.02%
374
+201
685
$235K 0.02%
23,548
-104,344
686
$233K 0.02%
5,282
+982
687
$233K 0.02%
6,800
-47,993
688
$231K 0.02%
+8,599
689
$231K 0.02%
15,098
-14,292
690
$230K 0.02%
1,430
+1,120
691
$230K 0.02%
14,300
-3,000
692
$230K 0.02%
3,498
+2,995
693
$229K 0.02%
4,860
-11,868
694
$229K 0.02%
769
-2,216
695
$228K 0.02%
6,638
+6,326
696
$228K 0.02%
22,448
+12,990
697
$228K 0.02%
11,588
+3,136
698
$226K 0.02%
+7,000
699
$224K 0.02%
+6,050
700
$223K 0.02%
36,574
+14,986
26 27
28
29 30